Technology: Internet

China Finance Online Co Ltd (JRJC: NASDAQ)

$4 0.04 | 1.01%
11/25/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -10.63M -8.17M -11.96M -19.46M
Operating Gains/Losses -4.29M -2.74M -197.95K 16.54M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.78M 801.00K -5.63M -2.62M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 -1.18M 9.89M -9.48M
(Decrease) Increase In Payables -2.67M 11.67M 516.09K -135.76K
(Decrease) Increase In Other Current Liabilities -350.17K -1.22M -10.66M -4.59M
(Increase) Decrease In Other Working Capital -2.71M -6.56M -14.86M -14.24M
Other Non-Cash Items 14.46M 3.56M 803.93K 3.11M
Net Cash From Continuing Operations 1.17M 158.66K -29.04M -23.79M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.17M 158.66K -29.04M -23.79M
Sale of Property, Plant & Equipment 63.04K 140.94K 24.56K 632.00
Cash Used for Investing Activities
Sale of Short-Term Investments 90.76M 86.72M 36.77M 31.56M
Purchases of Property, Plant & Equipment -3.24M -1.41M -2.84M -726.47K
Acquisitions -3.58M -13.71M -2.83M 0.00
Purchases of Short-Term Investments -90.78M -83.91M -28.28M -40.73M
Other Cash from Investing Activities 0.00 20.06M 8.92M -22.88M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.60M 7.58M 10.96M -32.78M
Issuance of Debt 0.00 0.00 0.00 12.72M
Cash Used for Financing Activities
Issuance of Capital Stock 654.07K 640.00 3.20K 22.02K
Repayment of Long-Term Debt 0.00 -13.54M -5.67M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.03M 0.00 0.00 0.00
Other Financing Charges, Net 0.00 1.40M 0.00 0.00
Net Cash From Financing Activities -371.72K -12.14M -5.67M 12.74M
Effect of Exchange Rate Changes -34.69K -133.31K 15.79K 1.69M
Net Change in Cash & Cash Equivalents -3.83M -4.54M -23.74M -42.13M

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